GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.65%
4 Industrials 8.02%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.09%
24,448
-28,325
227
$1.1M 0.09%
+20,960
228
$1.1M 0.09%
51,122
-2,940
229
$1.1M 0.09%
23,712
-2,680
230
$1.09M 0.09%
26,974
231
$1.09M 0.09%
10,759
+3,161
232
$1.09M 0.09%
8,506
-416
233
$1.08M 0.09%
+50,198
234
$1.08M 0.09%
15,075
235
$1.08M 0.09%
16,284
236
$1.07M 0.09%
41,898
-28,000
237
$1.07M 0.09%
17,384
238
$1.07M 0.09%
16,528
+12,499
239
$1.07M 0.09%
+3,003
240
$1.07M 0.09%
4,156
-1,007
241
$1.07M 0.09%
+28,256
242
$1.07M 0.09%
10,451
243
$1.06M 0.08%
+12,146
244
$1.06M 0.08%
22,655
+954
245
$1.06M 0.08%
+12,445
246
$1.05M 0.08%
+10,606
247
$1.05M 0.08%
+7,499
248
$1.05M 0.08%
13,875
+316
249
$1.05M 0.08%
+25,734
250
$1.04M 0.08%
+9,788
8 9
10
11 12